AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.58M
3
+$9.33M
4
TGT icon
Target
TGT
+$8.92M
5
GLO
Clough Global Opportunities Fund
GLO
+$8.59M

Top Sells

1
+$26.9M
2
+$18.5M
3
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
TSLA icon
Tesla
TSLA
+$8.17M

Sector Composition

1 Technology 17.64%
2 Financials 13.44%
3 Communication Services 11.3%
4 Consumer Discretionary 10.12%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.76M 0.03%
12,175
-1,653
627
$1.76M 0.03%
12,689
-522
628
$1.76M 0.03%
21,353
-363
629
$1.76M 0.03%
22,691
+5,563
630
$1.75M 0.03%
49,121
+136
631
$1.75M 0.03%
37,757
-5,632
632
$1.75M 0.03%
112,388
-38,436
633
$1.75M 0.03%
+125,698
634
$1.73M 0.03%
378,325
-51,816
635
$1.73M 0.03%
39,651
+3,180
636
$1.72M 0.03%
27,290
-25,248
637
$1.72M 0.03%
129,441
-7,030
638
$1.71M 0.03%
3,839
-1,917
639
$1.71M 0.03%
21,103
-27,627
640
$1.71M 0.03%
62,945
-16,122
641
$1.7M 0.03%
37,072
+5,890
642
$1.68M 0.03%
43,595
-440
643
$1.68M 0.03%
11,068
+309
644
$1.68M 0.03%
54,862
+1,244
645
$1.68M 0.03%
6,726
-154
646
$1.68M 0.03%
9,483
+767
647
$1.66M 0.03%
13,673
-14,293
648
$1.66M 0.03%
13,522
-202
649
$1.66M 0.03%
5,934
-6,976
650
$1.65M 0.03%
146,676
+40,705
24 25
26
27 28